单位(元)汇添富中证500指数(LOF)A(501036)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
21,735,449 |
21,111,131 |
23,910,411 |
21,195,896 |
结算备付金 |
3,695,664 |
4,222,700 |
5,793,342 |
7,666,293 |
存出保证金 |
940,209 |
1,066,913 |
1,151,715 |
1,270,728 |
交易性金融资产 |
361,233,564 |
384,627,980 |
396,763,585 |
399,315,772 |
其中:股票投资 |
357,976,156 |
380,665,301 |
393,096,493 |
397,661,822 |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,257,408 |
3,962,679 |
3,667,091 |
1,653,950 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
184 |
205,640 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
30,025 |
- |
74,113 |
应收申购款 |
990,047 |
581,739 |
1,395,746 |
2,948,185 |
其他资产 |
21,083 |
15,735 |
14,255 |
11,041 |
资产总计 |
388,616,201 |
411,861,863 |
429,029,054 |
432,482,027 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
- |
- |
- |
卖出回购金融资产款 |
- |
- |
- |
- |
应付证券清算款 |
- |
- |
13 |
0 |
应付赎回款 |
749,245 |
358,673 |
1,411,088 |
1,819,288 |
应付管理人报酬 |
165,024 |
168,399 |
179,978 |
171,079 |
应付托管费 |
33,005 |
33,680 |
35,996 |
34,216 |
应付销售服务费 |
21,643 |
26,118 |
30,199 |
28,834 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,298 |
2,310 |
1,583 |
1,446 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
265,385 |
248,911 |
308,869 |
302,425 |
负债合计 |
1,236,600 |
838,092 |
1,967,725 |
2,357,287 |
所有者权益 |
实收基金 |
377,971,778 |
367,709,963 |
394,815,028 |
364,972,106 |
未分配利润 |
9,407,823 |
43,313,809 |
32,246,301 |
65,152,634 |
所有者权益合计 |
387,379,601 |
411,023,772 |
427,061,328 |
430,124,739 |
负债和所有者权益总计 |
388,616,201 |
411,861,863 |
429,029,054 |
432,482,027 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。